BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.12%
+56,000
177
$1.54M 0.12%
261,611
+117,757
178
$1.53M 0.12%
56,119
-59,786
179
$1.53M 0.12%
121,470
+54,759
180
$1.5M 0.12%
+11,226
181
$1.49M 0.12%
+34,540
182
$1.46M 0.11%
91,874
+18,503
183
$1.45M 0.11%
+44,980
184
$1.44M 0.11%
62,049
-88,817
185
$1.43M 0.11%
+11,400
186
$1.4M 0.11%
+272,710
187
$1.38M 0.11%
+155,582
188
$1.38M 0.11%
+109,359
189
$1.37M 0.11%
+39,843
190
$1.31M 0.1%
+94,300
191
$1.29M 0.1%
+94,267
192
$1.29M 0.1%
+97,354
193
$1.27M 0.1%
73,075
-14,387
194
$1.27M 0.1%
+88,640
195
$1.27M 0.1%
81,774
+32,860
196
$1.25M 0.1%
16,396
197
$1.25M 0.1%
+189,699
198
$1.23M 0.1%
+4,514
199
$1.2M 0.09%
+48,282
200
$1.19M 0.09%
18,580
-116,676
6 7
8
9 10